Israel Englander Spdr Bloomberg Convertible Sec Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Millennium Management LLC holds 4,033 shares of CWB stock, worth $322,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,033

Holding current value

$322,115

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$76.21 - $82.24 $307,354 - $331,673	4,033 New	4,033 $314,000
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $1.69 Million - $1.98 Million	-27,787 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $1.26 Million - $1.68 Million	27,787 New	27,787 $1.68 Million
Q1 2020 May 14, 2020	SELL	$40.96 - $60.38 $648,642 - $956,177	-15,836 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $246,934 - $266,532	-4,780 Reduced 23.19%	15,836 $879,000
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $352,972 - $360,894	-6,771 Reduced 24.72%	20,616 $1.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	239 Added 0.88%	27,387 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,694 Reduced 5.87%	27,148 $1.16 Million
Q1 2019 May 14, 2019	BUY	N/A	1,455 Added 5.31%	28,842 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,195 Reduced 44.76%	27,387 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,495 Added 64.8%	49,582 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,087 New	30,087 $1.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,327 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-24,074 Reduced 69.98%	10,327 $523,000
Q3 2017 Nov 14, 2017	BUY	N/A	34,401	34,401 $1.76 Million

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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